Financial Life Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,263
| Closed | -$425K | – | 70 |
|
|
2023
Q1 | $425K | Hold |
6,263
| – | – | 0.18% | 50 |
|
|
2022
Q4 | $403K | Sell |
6,263
-5,986
| -49% | -$385K | 0.19% | 56 |
|
|
2022
Q3 | $704K | Hold |
12,249
| – | – | 0.35% | 34 |
|
|
2022
Q2 | $778K | Buy |
12,249
+1,022
| +9% | +$64.9K | 0.36% | 24 |
|
|
2022
Q1 | $831K | Sell |
11,227
-947
| -8% | -$70.1K | 0.34% | 26 |
|
|
2021
Q4 | $950K | Hold |
12,174
| – | – | 0.37% | 22 |
|
|
2021
Q3 | $987K | Buy |
12,174
+171
| +1% | +$13.9K | 0.41% | 21 |
|
|
2021
Q2 | $988K | Hold |
12,003
| – | – | 0.43% | 21 |
|
|
2021
Q1 | $980K | Sell |
12,003
-627
| -5% | -$51.2K | 0.46% | 21 |
|
|
2020
Q4 | $1.01M | Hold |
12,630
| – | – | 0.52% | 22 |
|
|
2020
Q3 | $859K | Sell |
12,630
-1,260
| -9% | -$85.7K | 0.45% | 23 |
|
|
2020
Q2 | $884K | Sell |
13,890
-397
| -3% | -$25.3K | 0.52% | 20 |
|
|
2020
Q1 | $788K | Sell |
14,287
-2,415
| -14% | -$133K | 0.54% | 21 |
|
|
2019
Q4 | $1.16M | Sell |
16,702
-1,775
| -10% | -$123K | 0.71% | 18 |
|
|
2019
Q3 | $1.22M | Sell |
18,477
-613
| -3% | -$40.5K | 0.77% | 18 |
|
|
2019
Q2 | $1.26M | Sell |
19,090
-644
| -3% | -$42.5K | 0.84% | 18 |
|
|
2019
Q1 | $1.3M | Sell |
19,734
-8,177
| -29% | -$539K | 0.89% | 20 |
|
|
2018
Q4 | $1.69M | Sell |
27,911
-3,995
| -13% | -$242K | 1.31% | 19 |
|
|
2018
Q3 | $2.27M | Buy |
31,906
+220
| +0.7% | +$15.6K | 1.66% | 17 |
|
|
2018
Q2 | $2.22M | Sell |
31,686
-4,353
| -12% | -$305K | 1.82% | 17 |
|
|
2018
Q1 | $2.58M | Sell |
36,039
-7,421
| -17% | -$532K | 2.37% | 16 |
|
|
2017
Q4 | $3.17M | Buy |
+43,460
| New | +$3.17M | 2.56% | 14 |
|